华信新材 (300717.SZ)

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现金流量表(华信新材)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 217,801,544.10134,236,197.4866,616,272.81350,072,108.31241,880,985.70139,472,978.1069,860,332.38
 收到的税费返还(元) 3,855,157.473,827,561.011,566,966.154,044,720.242,606,912.751,184,562.48849,640.48
 收到其他与经营活动有关的现金(元) 5,112,928.753,760,631.641,078,797.482,088,873.361,869,403.711,611,733.69610,139.09
 经营活动现金流入小计(元) 226,769,630.32141,824,390.1369,262,036.44356,205,701.91246,357,302.16142,269,274.2771,320,111.95
 购买商品、接受劳务支付的现金(元) 138,854,614.8399,966,751.1746,671,179.84215,656,229.59136,858,115.0284,553,816.2043,449,298.17
 支付给职工以及为职工支付的现金(元) 32,025,844.4721,813,259.2612,498,794.2439,292,449.2329,431,370.8919,996,985.8110,804,698.51
 支付的各项税费(元) 10,361,652.914,880,592.682,733,580.957,227,617.815,116,369.312,443,633.391,880,522.28
 支付其他与经营活动有关的现金(元) 5,595,560.723,539,302.541,498,551.655,995,885.064,290,921.982,690,268.831,881,978.25
 经营活动现金流出小计(元) 186,837,672.93130,199,905.6563,402,106.68268,172,181.69175,696,777.20109,684,704.2358,016,497.21
 经营活动产生的现金流量净额(元) -11,624,484.48-88,033,520.22-32,584,570.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---3,000,000.003,000,000.003,000,000.003,000,000.00
 取得投资收益收到的现金(元) 42,438.8442,438.84-27,204.4027,204.40--
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 2,000.00------
 投资活动现金流入小计(元) 44,438.8442,438.84-3,027,204.403,027,204.403,000,000.003,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 39,586,864.9826,065,423.6916,834,937.8450,061,920.6337,903,101.0417,096,467.2415,399,446.15
 投资活动现金流出小计(元) 39,586,864.9826,065,423.6916,834,937.8450,061,920.6337,903,101.0417,096,467.2415,399,446.15
 投资活动产生的现金流量净额(元) -39,542,426.14-26,022,984.85-16,834,937.84-47,034,716.23-34,875,896.64-14,096,467.24-12,399,446.15
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,613,750.002,613,750.002,613,750.00-
 取得借款收到的现金(元) 49,000,000.0020,000,000.00-----
 筹资活动现金流入小计(元) 49,000,000.0020,000,000.00-2,613,750.002,613,750.002,613,750.00-
 偿还债务支付的现金(元) 20,000,000.00------
 分配股利、利润或偿付利息支付的现金(元) 20,603,666.6620,579,333.33-5,120,000.005,120,000.005,120,000.00-
 筹资活动现金流出小计(元) 40,603,666.6620,579,333.33-5,120,000.005,120,000.005,120,000.00-
 筹资活动产生的现金流量净额(元) 8,396,333.34-579,333.33--2,506,250.00-2,506,250.00-2,506,250.00-
四、汇率变动对现金及现金等价物的影响(元) 3,841,240.124,556,140.36-2,300,866.7010,927,425.7913,699,676.676,310,525.68-464,121.36
五、现金及现金等价物净增加额(元) 12,627,104.71-10,421,693.34-13,275,874.7849,419,979.7846,978,054.9922,292,378.48440,047.23
 加:期初现金及现金等价物余额(元) 168,139,523.48168,139,523.48168,139,523.48118,719,543.70118,719,543.70118,719,543.70118,719,543.70
 期末现金及现金等价物余额(元) 180,766,628.19157,717,830.14154,863,648.70168,139,523.48165,697,598.69141,011,922.18119,159,590.93
补充资料:
 净利润(元) -21,400,970.76-40,065,618.60-18,668,950.46-
 资产减值准备(元) -3,537,667.86-586,680.78-1,816,139.25-
 固定资产和投资性房地产折旧(元) -12,486,062.84-23,802,070.74-12,287,405.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,486,062.84-23,802,070.74-12,287,405.25-
 无形资产摊销(元) -622,047.10-938,858.19-426,244.59-
 财务费用(元) --3,941,282.03--11,200,063.55--6,489,346.04-
 投资损失(元) --42,438.84--27,204.40---
 递延所得税(元) --1,546,878.77-1,807,545.93-705,207.04-
  其中:递延所得税资产减少(元) --2,028,606.26--50,814.82--259,182.46-
 递延所得税负债增加(元) -481,727.49-1,858,360.75-964,389.50-
 存货的减少(元) -4,609,851.24--25,639,332.70--6,246,554.48-
 经营性应收项目的减少(元) -4,165,782.58-13,092,310.57--16,954,276.84-
 经营性应付项目的增加(元) --29,667,298.26-43,800,523.26-28,370,800.81-
 现金的期末余额(元) -157,717,830.14-168,139,523.48-141,011,922.18-
 减:现金的期初余额(元) -168,139,523.48-118,719,543.70-118,719,543.70-
 现金及现金等价物的净增加额(元) --10,421,693.34-49,419,979.78-22,292,378.48-
公告日期 2023-10-212023-08-262023-04-262023-04-122022-10-262022-08-262022-04-28
审计意见(境内) 标准无保留意见
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